KLG Valuation

WK Kellogg Co

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23.000

+0.02(0.087%)1D

Overview
Forecast
Valuation
Earnings

KLG Relative Valuation

KLG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, KLG is overvalued; if below, it's undervalued.

Historical Valuation

WK Kellogg Co (KLG) is now in the Overvalued zone, suggesting that its current forward PE ratio of 19.17 is considered Overvalued compared with the five-year average of 11.83. The fair price of WK Kellogg Co (KLG) is between 13.56 to 18.91 according to relative valuation methord. Compared to the current price of 23.00 USD , WK Kellogg Co is Overvalued By 21.62%.

Relative Value

Fair Zone

13.56-18.91

Current Price：23.00

21.62%

Overvalued

19.17

Trailing

Forward

10.65

EV/EBITDA

WK Kellogg Co. (KLG) has a current EV/EBITDA of 10.65. The 5-year average EV/EBITDA is 7.32. The thresholds are as follows: Strongly Undervalued below 4.50, Undervalued between 4.50 and 5.91, Fairly Valued between 8.72 and 5.91, Overvalued between 8.72 and 10.13, and Strongly Overvalued above 10.13. The current Forward EV/EBITDA of 10.65 falls within the Strongly Overvalued range.

16.45

EV/EBIT

WK Kellogg Co. (KLG) has a current EV/EBIT of 16.45. The 5-year average EV/EBIT is 10.63. The thresholds are as follows: Strongly Undervalued below 6.25, Undervalued between 6.25 and 8.44, Fairly Valued between 12.83 and 8.44, Overvalued between 12.83 and 15.02, and Strongly Overvalued above 15.02. The current Forward EV/EBIT of 16.45 falls within the Strongly Overvalued range.

0.78

WK Kellogg Co. (KLG) has a current PS of 0.78. The 5-year average PS is 0.55. The thresholds are as follows: Strongly Undervalued below 0.32, Undervalued between 0.32 and 0.44, Fairly Valued between 0.67 and 0.44, Overvalued between 0.67 and 0.78, and Strongly Overvalued above 0.78. The current Forward PS of 0.78 falls within the Overvalued range.

8.74

P/OCF

WK Kellogg Co. (KLG) has a current P/OCF of 8.74. The 5-year average P/OCF is 9.33. The thresholds are as follows: Strongly Undervalued below 5.03, Undervalued between 5.03 and 7.18, Fairly Valued between 11.48 and 7.18, Overvalued between 11.48 and 13.63, and Strongly Overvalued above 13.63. The current Forward P/OCF of 8.74 falls within the Historic Trend Line -Fairly Valued range.

-54.91

P/FCF

WK Kellogg Co. (KLG) has a current P/FCF of -54.91. The 5-year average P/FCF is -23.15. The thresholds are as follows: Strongly Undervalued below -52.18, Undervalued between -52.18 and -37.67, Fairly Valued between -8.64 and -37.67, Overvalued between -8.64 and 5.88, and Strongly Overvalued above 5.88. The current Forward P/FCF of -54.91 falls within the Strongly Undervalued range.

WK Kellogg Co (KLG) has a current Price-to-Book (P/B) ratio of 5.74. Compared to its 3-year average P/B ratio of 4.82 , the current P/B ratio is approximately 19.18% higher. Relative to its 5-year average P/B ratio of 4.82, the current P/B ratio is about 19.18% higher. WK Kellogg Co (KLG) has a Forward Free Cash Flow (FCF) yield of approximately -6.40%. Compared to its 3-year average FCF yield of 8.11%, the current FCF yield is approximately -178.90% lower. Relative to its 5-year average FCF yield of 8.11% , the current FCF yield is about -178.90% lower.

5.74

P/B

Median3y

4.82

Median5y

4.82

-6.40

FCF Yield

Median3y

8.11

Median5y

8.11

Competitors Valuation Multiple

The average P/S ratio for KLG's competitors is 0.99, providing a benchmark for relative valuation. WK Kellogg Co Corp (KLG) exhibits a P/S ratio of 0.78, which is -21.97% above the industry average. Given its robust revenue growth of -8.78%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Vita Coco Company Inc

Performance Decomposition

Market capitalization of KLG increased by 37.35% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 29.88 to 66.45.

The secondary factor is the Revenue Growth, contributed -8.78%to the performance.

Overall, the performance of KLG in the past 1 year is driven by P/E Change. Which is more unsustainable.

-8.78%

672.00M → 613.00M

Revenue Growth

-76.23%

5.51 → 1.31

Margin Expansion

122.36%

29.88 → 66.45

P/E Change

37.35%